Sky Zestec (A) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£198,689
Cash
£3,131,536
Turnover
£696,314
Profit / loss
−£2,306,015
Current assets
£3,557,206
Creditors < 1 year
£1,900,658
Equity
£198,689
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-07-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £198,689 | £2,095,998 | £808,982 |
| Equity | £198,689 | £2,095,998 | £808,982 |
| Assets | |||
| Fixed assets | £12,487,112 | £10,489,243 | — |
| Property, plant & equipment | £12,487,112 | £10,489,243 | — |
| Current assets | £3,557,206 | £2,135,149 | — |
| Cash at bank | £3,131,536 | £1,252,565 | — |
| Liabilities | |||
| Creditors within one year | £1,900,658 | £322,798 | — |
| Creditors after one year | £12,555,201 | £10,205,596 | — |
| Net current assets | £1,656,548 | £1,812,351 | — |
| Assets less current liabilities | £14,143,660 | £12,301,594 | — |
| Profit & loss | |||
| Turnover | £696,314 | £253,946 | — |
| Gross profit | −£199,407 | £1,320 | — |
| Operating profit | −£201,838 | £19,403 | — |
| Profit before tax | −£916,245 | −£407,699 | — |
| Profit / loss | −£2,306,015 | −£218,284 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.